Financial Engines Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Financial Engines Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$668K	Sell	1,826 -14	-0.8%	-$5.01K	﹤0.01%	364
2026 Q1	$585K	Sell	1,840 -305	-14%	-$102K	﹤0.01%	369
2025 Q4	$736K	Sell	2,145 -73	-3%	-$24.8K	﹤0.01%	352
2025 Q3	$738K	Buy	+2,218	New	+$705K	﹤0.01%	344
2025 Q2	–	Sell	-1,481	Closed	-$401K	–	530
2025 Q1	$401K	Sell	1,481 -7	-0.5%	-$2.01K	﹤0.01%	343
2024 Q4	$430K	Sell	1,488 -39	-3%	-$11.2K	﹤0.01%	340
2024 Q3	$423K	Buy	1,527 +18	+1%	+$4.81K	﹤0.01%	293
2024 Q2	$399K	Sell	1,509 -192	-11%	-$48.1K	﹤0.01%	279
2024 Q1	$421K	Buy	1,701 +31	+2%	+$7.32K	﹤0.01%	257
2023 Q4	$373K	Buy	1,670 +75	+5%	+$15.8K	﹤0.01%	252
2023 Q3	$321K	Sell	1,595 -21	-1%	-$4.38K	﹤0.01%	235
2023 Q2	$335K	Sell	1,616 -19	-1%	-$3.69K	﹤0.01%	235
2023 Q1	$306K	Buy	+1,635	New	+$293K	﹤0.01%	244

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors's OEF Position: Q2 2026 in Review

Financial Engines Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.76% in Q2 2026, selling an estimated $5.01K and leaving 1,826 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Financial Engines Advisors first reported a position in OEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $738K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Financial Engines Advisors held 1,826 shares of iShares S&P 100 ETF worth $668K as of Q2 2026.
Financial Engines Advisors sold 14 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.01K.
iShares S&P 100 ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #364 holding.
Financial Engines Advisors first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 13 quarters since.
Financial Engines Advisors's iShares S&P 100 ETF position peaked at $738K in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.